Odawara Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,696
2,438
2,296
3,380
5,332
Total Accounts Receivable
2,330
3,087
3,056
2,772
3,517
Inventories
1,813
2,496
2,608
2,969
2,996
Other Current Assets
268
432
334
365
396
Total Current Assets
8,107
8,453
8,294
9,485
12,242
Net Property, Plant & Equipment
2,930
3,353
3,247
3,166
3,107
Total Investments and Advances
684
659
462
403
466
Long-Term Note Receivable
50
-
-
-
-
Intangible Assets
91
61
69
64
69
Other Assets
223
291
309
294
313
Total Assets
12,122
12,837
12,381
13,465
16,276
ST Debt & Current Portion LT Debt
-
251
201
271
1
Accounts Payable
1,160
1,397
1,179
2,129
1,660
Income Tax Payable
26
166
72
173
843
Other Current Liabilities
922
1,789
1,627
1,303
1,728
Total Current Liabilities
2,359
3,552
3,149
3,606
4,231
Provision for Risks & Charges
618
655
302
330
342
Deferred Taxes
18
66
129
112
106
Other Liabilities
49
20
22
18
12
Total Liabilities
3,083
4,316
3,603
4,119
4,771
Common Equity (Total)
8,417
7,980
8,291
9,346
11,505
Total Shareholders' Equity
8,417
7,980
8,291
9,346
11,505
Total Equity
9,039
8,521
8,778
9,346
11,505
Liabilities & Shareholders' Equity
12,122
12,837
12,381
13,465
16,276
Accumulated Minority Interest
622
541
486
-
-
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